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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 996.00 | 604.00 | 1 600.00 |
AT Other tangible assets | 205 672.00 | 54 343.00 | 151 330.00 | 205 672.00 |
BF Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 225 372.00 | 55 338.00 | 170 034.00 | 225 372.00 |
BT Goods | 85 827.00 | | 85 827.00 | 85 827.00 |
BX Customers and related accounts | 606 583.00 | 94 098.00 | 512 485.00 | 606 583.00 |
BZ Other receivables | 66 244.00 | | 66 244.00 | 66 244.00 |
CD Marketable securities | 35 300.00 | | 35 300.00 | 35 300.00 |
CF Cash and cash equivalents | 51 943.00 | | 51 943.00 | 51 943.00 |
CH Prepaid expenses | 8 382.00 | | 8 382.00 | 8 382.00 |
CJ TOTAL (II) | 854 279.00 | 94 098.00 | 760 181.00 | 854 279.00 |
CO Grand total (0 to V) | 1 079 652.00 | 149 437.00 | 930 215.00 | 1 079 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 49 656.00 | | | 49 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 079.00 | | | -333 079.00 |
DL TOTAL (I) | -173 423.00 | | | -173 423.00 |
DU Loans and Debts from Credit Institutions (3) | 493 826.00 | | | 493 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 135 577.00 | | | 135 577.00 |
DY Tax and social security liabilities | 41 505.00 | | | 41 505.00 |
EA Other liabilities | 332 730.00 | | | 332 730.00 |
EC TOTAL (IV) | 1 103 638.00 | | | 1 103 638.00 |
EE Grand total (I to V) | 930 215.00 | | | 930 215.00 |
EG Accrued income and payables due within one year | 1 103 638.00 | | | 1 103 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 959 513.00 | 11 142.00 | 970 654.00 | 959 513.00 |
FJ Net sales | 959 513.00 | 11 142.00 | 970 654.00 | 959 513.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 180.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 012 971.00 | |
FS Purchases of goods (including customs duties) | | | 931 886.00 | |
FT Inventory change (goods) | | | 34 173.00 | |
FW Other purchases and external expenses | | | 110 634.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
FY Salaries and Wages | | | 118 214.00 | |
FZ Social Security Contributions | | | 30 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 914.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 1 346 934.00 | |
GG - OPERATING RESULT (I - II) | | | -333 962.00 | |
GR Interest and similar expenses | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 103.00 | | | 4 103.00 |
HD Total exceptional income (VII) | 4 103.00 | | | 4 103.00 |
HE Exceptional expenses on management operations | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 365.00 | | | 3 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 074.00 | | | 1 017 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 153.00 | | | 1 350 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 079.00 | | | -333 079.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 395.00 | 28 943.00 | | 26 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 395.00 | 28 943.00 | | 26 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 6 185.00 | 87 914.00 | | 6 185.00 |
7B Total provisions for depreciation | 21 185.00 | 87 914.00 | 15 000.00 | 21 185.00 |
7C Grand total | 21 185.00 | 87 914.00 | 15 000.00 | 21 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 135 577.00 | 135 577.00 | | 135 577.00 |
8D Social Security and Other Social Organizations | 41 505.00 | 41 505.00 | | 41 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 730.00 | 332 730.00 | | 332 730.00 |
UT Other financial assets | 18 100.00 | | 18 100.00 | 18 100.00 |
VG Loans with a maturity of up to one year at origin | 493 826.00 | 44 832.00 | 448 994.00 | 493 826.00 |
VS Prepaid expenses | 681 209.00 | 681 209.00 | | 681 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 309.00 | 681 209.00 | 18 100.00 | 699 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 638.00 | 654 644.00 | 448 994.00 | 1 103 638.00 |
